Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Jerash Holdings (US) (JRSH) Other financing activities (2017 - 2018)

Jerash Holdings (US) filings provide 2 years of Other financing activities readings, the most recent being -$72788.0 for Q2 2018.

On a quarterly basis, Other financing activities changed N/A to -$72788.0 in Q2 2018 year-over-year; TTM through Mar 2024 was -$197454.0, a N/A change, with the full-year FY2024 number at $31365.0, changed N/A from a year prior.
Other financing activities hit -$72788.0 in Q2 2018 for Jerash Holdings (US), up from -$124666.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $1460.0 in Q4 2017 to a low of -$3.0 million in Q3 2017.